BlackRock 60/40 Target Allocation Inv A (BAGPX)

14.83 +0.14 (+0.95%) At close: 08:00PM EDT

• Previous close: 14.69
• YTD return: 1.67%
• Expense ratio (net): 0.82%
• Category: Allocation--50% to 70% Equity
• Last cap gain: 1.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 1.54B
• Beta (5Y monthly): 1.00
• Yield: 2.02%
• 5y average return: N/A
• Holdings turnover: 93.00%
• Last dividend: 0.30
• Average for category: N/A
• Inception date: 21 Dec 2006